GoodHaven Capital Management Q4 2018

GoodHaven Capital Management holdings Q4 2018
Name ValueChangeSharesChangeWeightingChange
BARRICK GOLD CORP$17,960
2.05%
1,326,405
-16.50%
14.15%
14.21%
BERKSHIRE HATHAWAY INC DELcl b new$11,532
-4.84%
56,479
-0.21%
9.08%
6.51%
ALPHABET INCcap stk cl c$10,825
-15.57%
10,453
-2.70%
8.53%
-5.50%
WPX ENERGY INC$10,301
-49.10%
907,571
-9.76%
8.11%
-43.03%
JEFFERIES FINL GROUP INC$10,105
-13.72%
582,089
9.14%
7.96%
-3.43%
HP INC$8,005
-25.25%
391,266
-5.85%
6.30%
-16.34%
VERIZON COMMUNICATIONS INC$7,918
-1.09%
140,834
-6.07%
6.24%
10.71%
FEDERATED INVS INC PAcl b$7,384
-7.77%
278,121
-16.21%
5.82%
3.23%
AMERICAN AIRLS GROUP INC$6,946
-19.73%
216,325
3.32%
5.47%
-10.16%
SPECTRUM BRANDS HLDGS INC NE$4,722
-46.03%
111,760
-4.56%
3.72%
-39.60%
SYSTEMAX INC$4,664
-23.38%
195,247
5.65%
3.67%
-14.24%
DELTA AIR LINES INC DELNew $4,32986,7503.41%
ALLEGHANY CORP DEL$4,133
-1.57%
6,630
3.03%
3.26%
10.17%
MOHAWK INDS INCNew $4,01034,2853.16%
OAKTREE CAP GROUP LLCunit cl a$3,736
-4.67%
94,000
-0.69%
2.94%
6.70%
BUILDERS FIRSTSOURCE INC$2,683
-13.40%
245,900
16.51%
2.11%
-3.07%
LENNAR CORPcl bNew $2,40876,8461.90%
STORE CAP CORP$1,779
1.83%
62,8500.00%1.40%
13.97%
MACYS INC$1,489
7.20%
50,000
25.00%
1.17%
19.98%
HESS MIDSTREAM PARTNERS LPunit ltd pr int$1,004
-1.38%
59,145
32.55%
0.79%
10.39%
OVERSTOCK COM INC DEL$407
-58.26%
30,000
-14.77%
0.32%
-53.28%
SPROTT PHYSICAL GOLD & SILVEtr unit$313
7.19%
25,0000.00%0.25%
19.97%
ALPHABET INCcap stk cl a$295
-13.24%
2820.00%0.23%
-2.89%
OVERSTOCK COM INC DEL (CALL)New $14400.01%
SEARS HLDGS CORP$5
-85.71%
18,315
-49.80%
0.00%
-84.01%
GOLDCORP INC NEWSold $0-10,000-0.07%
SPDR S&P 500 ETF TR (PUT)tr unitSold $0-800-0.21%
Portfolio Information
QuarterQ4 2018
Total value$126,967,000
Holdings25
Managers
Larry Pitkowsky
Keith Trauner
Quarters
2018-12-31
$126,967
2018-09-30
$142,107
2018-06-30
$151,320
2018-03-31
$153,281
2017-12-31
$203,936
2017-09-30
$197,696
2017-06-30
$200,212
2017-03-31
$223,136
2016-12-31
$247,874
2016-09-30
$299,168
2016-06-30
$291,269
2016-03-31
$281,742
2015-12-31
$257,368
2015-09-30
$258,183
2015-06-30
$314,996
2015-03-31
$327,536
2014-12-31
$409,753
2014-09-30
$489,831
2014-06-30
$558,615
2014-03-31
$533,324
2013-12-31
$486,139
2013-09-30
$421,845
2013-06-30
$397,126
SEC Filings